Yra.no
company

SEIOR CAPITAL PARTNERS AS

0250 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−240,09 %
Current Ratio
2,84
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue630 000
Net Income−7 114 000
Total Assets4 546 000
Total Equity2 963 000
Income (NOK)2022
Revenue630 000
Expenditure7 741 000
Operating Profit−7 111 000
Financial Income39 000
Financial Costs43 000
Financial Balance−4 000
Earnings Before Tax−7 114 000
Tax0
Net Income−7 114 000
Balance (NOK)2022
Total Fixed Assets53 000
Total Current Assets4 493 000
Total Assets4 546 000
Total Retained Equity−7 139 000
Total Equity2 963 000
Total Long-Term Debt0
Total Current Debt1 583 000
Total Equity and Debt4 546 000
Cash flow (NOK)2022
Sales Income630 000
Other Income0
Revenue630 000
Cost of Goods Sold0
Salary Costs3 396 000
Depreciation16 000
Impairment0
Expenditure7 741 000
Operating Profit−7 111 000
Financial Income39 000
Financial Costs43 000
Financial Balance−4 000
Dividends0
Net Income−7 114 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures53 000
Total Tangible Assets53 000
Total Fiancial Fixed Assets0
Total Fixed Assets53 000
Stock0
Total Investments0
Cash, Bank3 118 000
Total Current Assets4 493 000
Total Assets4 546 000
Total Equity2 963 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors142 000
Unpaid Taxes455 000
Dividends0
Other Current Debt985 000
Total Current Debt1 583 000
Total Equity and Debt4 546 000
Financial indicators2022
Return on Equity−240,09 %
Debt-to-Equity Ratio0
Operating Profit Margin−1 128,73 %
Current Ratio2,84
Quick Ratio2,84
Equity Ratio0,65
Gross Profit Margin100 %
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